OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.99%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.43B
AUM Growth
+$800M
(+10%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,614
New
12
Increased
1,149
Reduced
141
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.43M |
| 2 |
Apple
AAPL
|
+$7.96M |
| 3 |
Tesla
TSLA
|
+$7.06M |
| 4 |
Amazon
AMZN
|
+$5.91M |
| 5 |
PayPal
PYPL
|
+$4.75M |
Top Sells
| 1 |
Moderna
MRNA
|
+$14.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.75M |
| 3 |
Generac Holdings
GNRC
|
+$5.92M |
| 4 |
Trimble
TRMB
|
+$4.83M |
| 5 |
Enphase Energy
ENPH
|
+$4.48M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Resideo Technologies
REZI
$5.46B
| $1.63M | 0.02% |
57,727
+1,100
| +2% | +$31.1K |
|
702
Kemper
KMPR
$3.36B
| $1.63M | 0.02% |
20,436
-420
| -2% | -$33.5K |
|
703
QuidelOrtho
QDEL
$2.03B
| $1.63M | 0.02% |
12,734
+100
| +0.8% | +$12.8K |
|
704
Integra LifeSciences
IART
$1.21B
| $1.62M | 0.02% |
23,465
| – | – |
|
705
KeyCorp
KEY
$21B
| $1.62M | 0.02% |
80,975
+4,272
| +6% | +$85.4K |
|
706
STAAR Surgical
STAA
$1.39B
| $1.62M | 0.02% |
+15,339
| New | +$1.62M |
|
707
M&T Bank
MTB
$30.9B
| $1.62M | 0.02% |
10,659
+583
| +6% | +$88.4K |
|
|
708
Trimble
TRMB
$19.7B
| $1.62M | 0.02% |
20,778
-62,091
| -75% | -$4.83M |
|
709
NCR Voyix
VYX
$1.8B
| $1.62M | 0.02% |
69,401
| – | – |
|
710
Agree Realty
ADC
$8.16B
| $1.62M | 0.02% |
23,995
+2,380
| +11% | +$160K |
|
711
Dover
DOV
$24.4B
| $1.61M | 0.02% |
11,757
+581
| +5% | +$79.7K |
|
712
Saic
SAIC
$4.9B
| $1.61M | 0.02% |
19,287
| – | – |
|
|
SRC
713
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.61M | 0.02% |
37,882
+3,600
| +11% | +$153K |
|
714
Hawaiian Electric Industries
HE
$2.1B
| $1.61M | 0.02% |
36,210
| – | – |
|
715
Valvoline
VVV
$5.15B
| $1.61M | 0.02% |
61,733
| – | – |
|
716
Iridium Communications
IRDM
$1.95B
| $1.61M | 0.02% |
38,980
-7,501
| -16% | -$309K |
|
717
Voya Financial
VOYA
$7.39B
| $1.61M | 0.02% |
25,263
-1,176
| -4% | -$74.9K |
|
718
Ashland
ASH
$2.5B
| $1.61M | 0.02% |
18,080
| – | – |
|
719
Hanover Insurance
THG
$6.51B
| $1.6M | 0.02% |
12,385
-140
| -1% | -$18.1K |
|
720
Teleflex
TFX
$5.86B
| $1.6M | 0.02% |
3,852
+194
| +5% | +$80.6K |
|
|
HES
721
DELISTED
Hess
HES
| $1.6M | 0.02% |
22,578
+1,164
| +5% | +$82.4K |
|
722
Alarm.com
ALRM
$2.82B
| $1.59M | 0.02% |
18,413
+1,437
| +8% | +$124K |
|
723
Halliburton
HAL
$19B
| $1.59M | 0.02% |
73,944
+5,213
| +8% | +$112K |
|
724
Xylem
XYL
$34.5B
| $1.58M | 0.02% |
15,014
+776
| +5% | +$81.6K |
|
725
Boyd Gaming
BYD
$6.9B
| $1.58M | 0.02% |
26,730
| – | – |
|